Nikko Global Funds - Japan Small Cap Equity Fund

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY

Total Net Asset 69,374,599,493.00

Outstanding Shares37,563,205,826

NAV Date05/08/2022

Net Asset Value 1.85

Variation0.60

Year High 2.08

Year Low 1.64

Information

NAV FrequencyDaily

Isin CodeKY G6521A115 9

Created On2006-09-20

Legal From

Policy

Fiscal YearOctober

Subscription

Portfolio

Market Value 69,421,199,828.00

Ratio Against TNA100.07

Manager

History

From : To :

Date	Net Asset Value
05/08/2022	1.85
04/08/2022	1.84
03/08/2022	1.83
02/08/2022	1.85
29/07/2022	1.84
28/07/2022	1.84
27/07/2022	1.83
26/07/2022	1.83
25/07/2022	1.83
22/07/2022	1.83
21/07/2022	1.81
20/07/2022	1.78
19/07/2022	1.77
15/07/2022	1.77
14/07/2022	1.76
13/07/2022	1.76
12/07/2022	1.78
11/07/2022	1.77
08/07/2022	1.76
07/07/2022	1.75
06/07/2022	1.74
05/07/2022	1.74
01/07/2022	1.75
30/06/2022	1.77
29/06/2022	1.78
28/06/2022	1.76
27/06/2022	1.74
24/06/2022	1.71
22/06/2022	1.71
21/06/2022	1.69
20/06/2022	1.70
17/06/2022	1.70
16/06/2022	1.72
15/06/2022	1.74
14/06/2022	1.75
13/06/2022	1.79
10/06/2022	1.81
09/06/2022	1.82
08/06/2022	1.80
07/06/2022	1.79
02/06/2022	1.79
01/06/2022	1.76
31/05/2022	1.76
30/05/2022	1.74
27/05/2022	1.72
25/05/2022	1.72
24/05/2022	1.75
23/05/2022	1.74
20/05/2022	1.71
19/05/2022	1.72
18/05/2022	1.72
17/05/2022	1.71
13/05/2022	1.68
12/05/2022	1.70
11/05/2022	1.72
10/05/2022	1.73
06/05/2022	1.76
02/05/2022	1.76
28/04/2022	1.73
27/04/2022	1.72
26/04/2022	1.72
25/04/2022	1.74
22/04/2022	1.77
21/04/2022	1.76
20/04/2022	1.75
19/04/2022	1.76
14/04/2022	1.76
13/04/2022	1.74
12/04/2022	1.75
11/04/2022	1.77
08/04/2022	1.77
07/04/2022	1.80
06/04/2022	1.83
05/04/2022	1.83
04/04/2022	1.82
01/04/2022	1.81
31/03/2022	1.82
30/03/2022	1.82
29/03/2022	1.81
28/03/2022	1.81
25/03/2022	1.81
24/03/2022	1.80
23/03/2022	1.78
22/03/2022	1.75
18/03/2022	1.74
17/03/2022	1.73
16/03/2022	1.70
15/03/2022	1.69
14/03/2022	1.69
11/03/2022	1.69
10/03/2022	1.66
09/03/2022	1.64
08/03/2022	1.68
07/03/2022	1.73
04/03/2022	1.77
03/03/2022	1.77
01/03/2022	1.79
28/02/2022	1.76
25/02/2022	1.73
24/02/2022	1.75
22/02/2022	1.76
21/02/2022	1.78
18/02/2022	1.79
17/02/2022	1.80
16/02/2022	1.79
15/02/2022	1.78
14/02/2022	1.81
10/02/2022	1.80
09/02/2022	1.77
08/02/2022	1.78
07/02/2022	1.79
04/02/2022	1.78
03/02/2022	1.80
02/02/2022	1.77
01/02/2022	1.76
31/01/2022	1.73
28/01/2022	1.72
27/01/2022	1.76
26/01/2022	1.76
25/01/2022	1.79
21/01/2022	1.80
20/01/2022	1.79
19/01/2022	1.83
18/01/2022	1.85
17/01/2022	1.86
14/01/2022	1.89
13/01/2022	1.90
12/01/2022	1.88
11/01/2022	1.88
07/01/2022	1.89
06/01/2022	1.92
05/01/2022	1.94
04/01/2022	1.93
30/12/2021	1.93
29/12/2021	1.92
24/12/2021	1.91
23/12/2021	1.89
22/12/2021	1.88
21/12/2021	1.86
20/12/2021	1.89
17/12/2021	1.92
16/12/2021	1.92
15/12/2021	1.91
14/12/2021	1.92
13/12/2021	1.93
10/12/2021	1.94
09/12/2021	1.96
08/12/2021	1.94
07/12/2021	1.90
06/12/2021	1.89
03/12/2021	1.86
02/12/2021	1.88
01/12/2021	1.88
30/11/2021	1.89
29/11/2021	1.92
26/11/2021	1.96
25/11/2021	1.96
24/11/2021	1.99
22/11/2021	1.99
19/11/2021	1.99
18/11/2021	1.99
17/11/2021	2.01
16/11/2021	2.01
12/11/2021	1.99
11/11/2021	1.98
10/11/2021	1.98
09/11/2021	2.00
08/11/2021	2.02
05/11/2021	2.02
04/11/2021	2.01
02/11/2021	2.00
29/10/2021	1.98
28/10/2021	1.97
27/10/2021	1.98
26/10/2021	1.97
25/10/2021	1.97
22/10/2021	1.97
21/10/2021	1.99
20/10/2021	2.00
19/10/2021	1.99
18/10/2021	1.99
15/10/2021	1.95
14/10/2021	1.93
13/10/2021	1.94
12/10/2021	1.96
11/10/2021	1.93
08/10/2021	1.92
07/10/2021	1.90
06/10/2021	1.92
05/10/2021	1.94
04/10/2021	1.96
01/10/2021	2.00
30/09/2021	2.01
29/09/2021	2.02
28/09/2021	2.04
27/09/2021	2.04
24/09/2021	2.01
22/09/2021	2.03
21/09/2021	2.05
17/09/2021	2.05
16/09/2021	2.06
15/09/2021	2.08
14/09/2021	2.07
13/09/2021	2.06
10/09/2021	2.03
08/09/2021	2.01
07/09/2021	2.00
06/09/2021	1.98
03/09/2021	1.96
02/09/2021	1.95
01/09/2021	1.94
31/08/2021	1.92
30/08/2021	1.90
27/08/2021	1.90
26/08/2021	1.89
25/08/2021	1.89
24/08/2021	1.86
23/08/2021	1.84
20/08/2021	1.85
19/08/2021	1.87
18/08/2021	1.86
17/08/2021	1.88
16/08/2021	1.91
13/08/2021	1.92
12/08/2021	1.92
11/08/2021	1.91
10/08/2021	1.90
06/08/2021	1.91
05/08/2021	1.91
04/08/2021	1.92
03/08/2021	1.92
02/08/2021	1.92
30/07/2021	1.93
29/07/2021	1.92
28/07/2021	1.93
27/07/2021	1.93
26/07/2021	1.92
21/07/2021	1.89
20/07/2021	1.90
19/07/2021	1.93
16/07/2021	1.94
15/07/2021	1.96
14/07/2021	1.95
13/07/2021	1.94
12/07/2021	1.92
09/07/2021	1.90
08/07/2021	1.93
07/07/2021	1.94
06/07/2021	1.94
02/07/2021	1.93
01/07/2021	1.94
30/06/2021	1.94
29/06/2021	1.94
28/06/2021	1.94
25/06/2021	1.92
24/06/2021	1.92
22/06/2021	1.90
21/06/2021	1.91
18/06/2021	1.93
17/06/2021	1.94
16/06/2021	1.94
15/06/2021	1.93
11/06/2021	1.92
10/06/2021	1.92
09/06/2021	1.92
08/06/2021	1.91
07/06/2021	1.91
04/06/2021	1.90
03/06/2021	1.89
02/06/2021	1.88
01/06/2021	1.87
31/05/2021	1.88
28/05/2021	1.86
27/05/2021	1.87
26/05/2021	1.87
25/05/2021	1.87
21/05/2021	1.86
20/05/2021	1.84
19/05/2021	1.85
18/05/2021	1.83
14/05/2021	1.83
12/05/2021	1.88
11/05/2021	1.91
10/05/2021	1.91
07/05/2021	1.89
06/05/2021	1.88
30/04/2021	1.88
28/04/2021	1.89
27/04/2021	1.90
26/04/2021	1.90
23/04/2021	1.90
22/04/2021	1.88
21/04/2021	1.90
20/04/2021	1.94
19/04/2021	1.94
16/04/2021	1.94
15/04/2021	1.94
13/04/2021	1.94
12/04/2021	1.94
09/04/2021	1.94
08/04/2021	1.95
07/04/2021	1.93
06/04/2021	1.93
01/04/2021	1.93
31/03/2021	1.94
30/03/2021	1.94
29/03/2021	1.94
26/03/2021	1.91
25/03/2021	1.89
24/03/2021	1.93
23/03/2021	1.95
22/03/2021	1.95
19/03/2021	1.95
18/03/2021	1.93
17/03/2021	1.92
16/03/2021	1.90
15/03/2021	1.89
12/03/2021	1.87
11/03/2021	1.85
10/03/2021	1.84
09/03/2021	1.82
08/03/2021	1.82
05/03/2021	1.82
04/03/2021	1.82
03/03/2021	1.83
02/03/2021	1.83
01/03/2021	1.81
26/02/2021	1.82
25/02/2021	1.82
24/02/2021	1.84
22/02/2021	1.84
19/02/2021	1.84
18/02/2021	1.87
16/02/2021	1.88
15/02/2021	1.87
12/02/2021	1.87
10/02/2021	1.87
09/02/2021	1.86
08/02/2021	1.85
05/02/2021	1.83
04/02/2021	1.84
03/02/2021	1.82
02/02/2021	1.80
01/02/2021	1.78
29/01/2021	1.80
28/01/2021	1.80
27/01/2021	1.81
26/01/2021	1.81
22/01/2021	1.81
21/01/2021	1.80
20/01/2021	1.79
19/01/2021	1.79
18/01/2021	1.79
15/01/2021	1.81
14/01/2021	1.82
13/01/2021	1.81
12/01/2021	1.81
08/01/2021	1.79
07/01/2021	1.77
06/01/2021	1.76
05/01/2021	1.76
04/01/2021	1.77
30/12/2020	1.77
29/12/2020	1.75
24/12/2020	1.73
23/12/2020	1.72
22/12/2020	1.74
21/12/2020	1.76
18/12/2020	1.76
17/12/2020	1.76
16/12/2020	1.75
15/12/2020	1.76
14/12/2020	1.74
11/12/2020	1.73
10/12/2020	1.74
09/12/2020	1.73
08/12/2020	1.71
07/12/2020	1.73
04/12/2020	1.74
03/12/2020	1.74
02/12/2020	1.74
01/12/2020	1.72
30/11/2020	1.73
27/11/2020	1.72
26/11/2020	1.71
25/11/2020	1.71
24/11/2020	1.69
20/11/2020	1.67
19/11/2020	1.67
18/11/2020	1.68
17/11/2020	1.69
16/11/2020	1.68
13/11/2020	1.69
12/11/2020	1.70
11/11/2020	1.68
10/11/2020	1.70
06/11/2020	1.64
05/11/2020	1.62
04/11/2020	1.61
02/11/2020	1.59
30/10/2020	1.61
29/10/2020	1.61
28/10/2020	1.62
27/10/2020	1.63
26/10/2020	1.64
23/10/2020	1.64
22/10/2020	1.66
21/10/2020	1.65
20/10/2020	1.64
19/10/2020	1.63
16/10/2020	1.63
15/10/2020	1.65
14/10/2020	1.66
13/10/2020	1.65
12/10/2020	1.65
09/10/2020	1.65
08/10/2020	1.64
07/10/2020	1.63
06/10/2020	1.63
05/10/2020	1.60
02/10/2020	1.62
01/10/2020	1.62
30/09/2020	1.64
29/09/2020	1.63
28/09/2020	1.60
25/09/2020	1.59
24/09/2020	1.60
23/09/2020	1.60
18/09/2020	1.59
17/09/2020	1.60
16/09/2020	1.59
15/09/2020	1.58
14/09/2020	1.57
11/09/2020	1.56
09/09/2020	1.54
08/09/2020	1.54
07/09/2020	1.53
04/09/2020	1.54
03/09/2020	1.55
02/09/2020	1.54
01/09/2020	1.53
31/08/2020	1.51
28/08/2020	1.53
27/08/2020	1.54
26/08/2020	1.54
25/08/2020	1.53
24/08/2020	1.52
21/08/2020	1.51
20/08/2020	1.52
19/08/2020	1.52
18/08/2020	1.52
17/08/2020	1.52
14/08/2020	1.52
13/08/2020	1.52
12/08/2020	1.50
11/08/2020	1.47
07/08/2020	1.48
06/08/2020	1.48
05/08/2020	1.47

Reports

Prospectus

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